RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Est. Return 31.88%
This Quarter Est. Return
1 Year Est. Return
+31.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.5B
AUM Growth
+$8.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,899
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$210M
3
+$189M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$137M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$136M

Top Sells

1
+$72.5M
2
+$30.4M
3
+$24.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.5M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$21.9M

Sector Composition

1 Technology 11.29%
2 Healthcare 6.53%
3 Financials 6.09%
4 Consumer Discretionary 5.66%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$15.3M 0.05%
156,275
-6,568
352
$15.2M 0.05%
301,295
-36,446
353
$15.2M 0.05%
256,606
-37,557
354
$15.2M 0.05%
862,453
-62,264
355
$15.1M 0.05%
+1,212,571
356
$15M 0.05%
293,532
-21,239
357
$15M 0.05%
293,754
+31,728
358
$15M 0.05%
1,369,615
+81,959
359
$15M 0.05%
239,314
-169,587
360
$14.9M 0.05%
+836,427
361
$14.6M 0.05%
44,444
-1,945
362
$14.5M 0.05%
356,424
+12,618
363
$14.5M 0.05%
677,248
+120,712
364
$14.5M 0.05%
385,815
-236
365
$14.4M 0.05%
+91,509
366
$14.4M 0.05%
353,070
-118,880
367
$14.3M 0.05%
147,001
+5,508
368
$14.3M 0.05%
465,483
-23,797
369
$14.2M 0.05%
226,942
+4,972
370
$14.1M 0.05%
866,116
-424,692
371
$14.1M 0.04%
176,560
-13,356
372
$14.1M 0.04%
231,094
+24,721
373
$14.1M 0.04%
71,194
+11,281
374
$13.9M 0.04%
+145,753
375
$13.9M 0.04%
559,211
+86,986
13 14
15
16 17